Ellis Investment Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-487
| Closed | -$48K | – | 530 |
|
|
2022
Q3 | $48K | Buy |
487
+3
| +0.6% | +$296 | 0.01% | 395 |
|
|
2022
Q2 | $39K | Buy |
484
+3
| +0.6% | +$242 | 0.01% | 426 |
|
|
2022
Q1 | $41K | Buy |
481
+3
| +0.6% | +$256 | 0.01% | 438 |
|
|
2021
Q4 | $30K | Buy |
+478
| New | +$30K | 0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$54K | – | 751 |
|
|
2019
Q4 | $54K | Buy |
876
+7
| +0.8% | +$432 | 0.02% | 329 |
|
|
2019
Q3 | $52K | Buy |
869
+9
| +1% | +$539 | 0.02% | 332 |
|
|
2019
Q2 | $47K | Buy |
+860
| New | +$47K | 0.02% | 331 |
|